NES
DBS

New England Securities’s Invesco DB Silver Fund DBS Stock Holding History

New England Securities’s Portfolio DBS Stock Details DBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$5K Hold
215
– – ﹤0.01% 1288
2014
Q3 		$6K Hold
215
– – ﹤0.01% 1248
2014
Q2 		$8K Hold
215
– – ﹤0.01% 1186
2014
Q1 		$7K Hold
215
– – ﹤0.01% 1186
2013
Q4 		$7K Hold
215
– – ﹤0.01% 1134
2013
Q3 		$8K Buy
+215
New +$7.75K ﹤0.01% 1068

Other funds holding DBS

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

New England Securities's DBS Position: Q4 2014 in Review

New England Securities held its Invesco DB Silver Fund (DBS) position steady in Q4 2014 at 215 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1288.

New England Securities first reported a position in DBS in Q3 2013 and has held it in 6 quarters since. The position peaked at $8K in Q2 2014. 14 funds tracked by Wall St. Rank hold DBS as of Q4 2014.

  • New England Securities held 215 shares of Invesco DB Silver Fund worth $5K as of Q4 2014.
  • New England Securities left its Invesco DB Silver Fund share count unchanged in Q4 2014.
  • Invesco DB Silver Fund made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1288 holding.
  • New England Securities first reported a position in Invesco DB Silver Fund in Q3 2013 and has held it in 6 quarters since.
  • New England Securities's Invesco DB Silver Fund position peaked at $8K in Q2 2014.
  • 14 funds tracked by Wall St. Rank held Invesco DB Silver Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.